Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/03/2023	11,74931163 euros
05/03/2023	11,79642753 euros
04/03/2023	11,79717528 euros
03/03/2023	11,79792346 euros
02/03/2023	11,70052384 euros
01/03/2023	11,58180334 euros
28/02/2023	11,63854909 euros
27/02/2023	11,67695591 euros
26/02/2023	11,68936859 euros
25/02/2023	11,69011793 euros
24/02/2023	11,69086939 euros
23/02/2023	11,82205066 euros
22/02/2023	11,76301221 euros
21/02/2023	11,76732154 euros
20/02/2023	11,90931911 euros
19/02/2023	11,89948305 euros
18/02/2023	11,90024371 euros
17/02/2023	11,90100462 euros
16/02/2023	11,93598454 euros
15/02/2023	12,02806018 euros
14/02/2023	11,92746892 euros
13/02/2023	11,93593896 euros
12/02/2023	11,89903859 euros
11/02/2023	11,89980493 euros
10/02/2023	11,90057234 euros
09/02/2023	11,92260582 euros
08/02/2023	11,97975819 euros
07/02/2023	12,05869088 euros
06/02/2023	12,03456114 euros
05/02/2023	12,13066649 euros
04/02/2023	12,13143657 euros
03/02/2023	12,13220689 euros
02/02/2023	12,12060285 euros
01/02/2023	11,90597116 euros
31/01/2023	11,84320773 euros
30/01/2023	11,7766583 euros
29/01/2023	11,84263571 euros
28/01/2023	11,84339366 euros
27/01/2023	11,84415165 euros
26/01/2023	11,79586664 euros
25/01/2023	11,69997293 euros
24/01/2023	11,79892297 euros
23/01/2023	11,86026272 euros
22/01/2023	11,74377469 euros
21/01/2023	11,74451563 euros
20/01/2023	11,74525703 euros
19/01/2023	11,66560333 euros
18/01/2023	11,79764021 euros
17/01/2023	11,86381343 euros
16/01/2023	11,84005372 euros